Air Financial Statements From 2010 to 2025

601111 Stock   7.10  0.01  0.14%   
Air China financial statements provide useful quarterly and yearly information to potential Air China Ltd investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Air China financial statements helps investors assess Air China's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Air China's valuation are summarized below:
Gross Profit
7.3 B
Profit Margin
(0)
Market Capitalization
123.9 B
Enterprise Value Revenue
1.957
Revenue
163.8 B
We have found seventy-six available fundamental signals for Air China Ltd, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Air China Ltd prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Air China Total Revenue

84.91 Billion

Check Air China financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Air China's main balance sheet or income statement drivers, such as Interest Expense of 8.4 B, Selling General Administrative of 5.9 B or Total Revenue of 84.9 B, as well as many indicators such as . Air financial statements analysis is a perfect complement when working with Air China Valuation or Volatility modules.
  
This module can also supplement various Air China Technical models . Check out the analysis of Air China Correlation against competitors.

Air China Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets296.3 B385.6 B260.9 B
Slightly volatile
Other Current Liabilities13.2 B7.5 B16.2 B
Slightly volatile
Total Current Liabilities86.8 B126.9 B73.4 B
Slightly volatile
Total Stockholder Equity53.5 B33.5 B61.7 B
Slightly volatile
Other Liabilities11.8 B12.9 B10.7 B
Slightly volatile
Net Tangible Assets15.6 B16.4 B52.9 B
Slightly volatile
Accounts Payable12.9 B22 B11.6 B
Slightly volatile
Cash10.9 B18 B9.8 B
Slightly volatile
Other Assets7.5 B13 B7.1 B
Slightly volatile
Long Term Debt108.6 B103.5 B53.2 B
Slightly volatile
Net Receivables5.1 B2.9 B6.6 B
Slightly volatile
Good Will4.9 B4.7 B1.8 B
Slightly volatile
Inventory2.4 B4.2 B2.2 B
Slightly volatile
Other Current Assets3.7 B3.5 B2.2 B
Pretty Stable
Total Liabilities217.3 B345 B192.2 B
Slightly volatile
Deferred Long Term Liabilities377.4 M224.3 M502.6 M
Slightly volatile
Long Term Investments17.7 B20.5 B16.2 B
Slightly volatile
Short and Long Term Debt22.4 B24.6 B16.1 B
Slightly volatile
Total Current Assets26 B37.2 B23.4 B
Slightly volatile
Short Term Debt19.3 B24.1 B15.2 B
Slightly volatile
Intangible Assets4.6 B6.7 B4.4 B
Slightly volatile
Common Stock15.6 B16.7 B14.1 B
Slightly volatile
Property Plant Equipment232.3 B278.2 B205.7 B
Slightly volatile
Non Current Assets Total277.4 B348.4 B242 B
Slightly volatile
Non Currrent Assets Other75.8 M79.8 M103.2 B
Slightly volatile
Short Term Investments2.1 M2.3 MM
Pretty Stable
Non Current Liabilities Total133.5 B218.2 B114.1 B
Slightly volatile
Capital Lease Obligations68.7 B73.7 B53.8 B
Slightly volatile
Non Current Liabilities Other41.9 B39.9 B10.6 B
Slightly volatile
Net Debt61.4 B110.1 B51.1 B
Slightly volatile
Common Stock Shares Outstanding16.2 B18.6 B15 B
Slightly volatile
Net Invested Capital147.3 B170.9 B134.9 B
Slightly volatile
Capital Stock16.3 B18.6 B15 B
Slightly volatile
Property Plant And Equipment Net268.3 B298.7 B247.2 B
Slightly volatile
Property Plant And Equipment Gross237.8 B233.7 B304.1 B
Slightly volatile

Air China Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative5.9 B4.3 BB
Slightly volatile
Total Revenue84.9 B127 B107 B
Pretty Stable
Other Operating Expenses2.3 B2.7 B1.6 B
Slightly volatile
Research Development223.8 M429.5 M184.8 M
Slightly volatile
Cost Of Revenue107.3 B154.1 B97.4 B
Slightly volatile
Total Operating Expenses115.6 B161.8 B105.9 B
Slightly volatile
Minority Interest447 M470.6 M5.5 B
Slightly volatile
Interest Income730.5 M695.8 M250.8 M
Slightly volatile
Reconciled Depreciation21.9 B31.2 B18 B
Slightly volatile

Air China Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation20.2 B31.2 B17.6 B
Slightly volatile
Dividends Paid6.1 B8.6 B5.3 B
Slightly volatile
Capital Expenditures10.7 B20.5 B11.8 B
Slightly volatile
Other Cashflows From Investing Activities472.6 M466.3 M623.3 M
Slightly volatile
Change To Netincome4.1 B3.4 B5.4 B
Slightly volatile
Change To Operating ActivitiesB10 B11.1 B
Slightly volatile
End Period Cash Flow10.4 B17.3 BB
Slightly volatile
Begin Period Cash Flow9.5 B12.2 B8.1 B
Slightly volatile
Other Non Cash Items5.5 B8.6 B3.1 B
Slightly volatile

Air Fundamental Market Drivers

Forward Price Earnings44.4444

About Air China Financial Statements

Air China stakeholders use historical fundamental indicators, such as Air China's revenue or net income, to determine how well the company is positioned to perform in the future. Although Air China investors may analyze each financial statement separately, they are all interrelated. For example, changes in Air China's assets and liabilities are reflected in the revenues and expenses on Air China's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Air China Ltd. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue127 B84.9 B
Cost Of Revenue154.1 B107.3 B

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Other Information on Investing in Air Stock

Air China financial ratios help investors to determine whether Air Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Air with respect to the benefits of owning Air China security.